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Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $84.4B
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
-4.83%
1 Year Est. Return
+52.68%
3 Year Est. Return
+262.56%
5 Year Est. Return
+468.62%
10 Year Est. Return
–
AUM
$84.4B
AUM Growth
-$8.67B
Cap. Flow
-$6.57B
Cap. Flow %
-7.78%
Top 10 Hldgs %
86.58%
Holding
1,186
New
337
Increased
154
Reduced
218
Closed
460

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172M
2
NVDA icon
NVIDIA
NVDA
+$144M
3
META icon
Meta Platforms (Facebook)
META
+$94.9M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$25.5M
5
MSTR icon
Strategy Inc
MSTR
+$20.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$52M
2
SMCI icon
Super Micro Computer
SMCI
+$37.7M
3
AMD icon
Advanced Micro Devices
AMD
+$31.3M
4
AVGO icon
Broadcom
AVGO
+$29.1M
5
WDC icon
Western Digital
WDC
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 0.28%
2 Communication Services 0.1%
3 Consumer Discretionary 0.01%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPX
351
Tradr 2X Long APP Daily ETF
APPX
$66.1M
$272K ﹤0.01%
9,918
+9,413
+1,864% +$465K
PLTY
352
CALL
YieldMax PLTR Option Income Strategy ETF
PLTY
$314M
$270K ﹤0.01%
7,000
+3,900
+126% +$166K
PLTY
353
PUT
YieldMax PLTR Option Income Strategy ETF
PLTY
$314M
$266K ﹤0.01%
6,900
+2,000
+41% +$85.1K
KIE icon
354
PUT
State Street SPDR S&P Insurance ETF
KIE
$671M
$264K ﹤0.01%
+4,800
New +$276K
CEE
355
Central and Eastern Europe Fund
CEE
$136M
$263K ﹤0.01%
14,395
– –
AETH icon
356
CALL
Bitwise Ethereum Strategy
AETH
$4.69M
$263K ﹤0.01%
+7,700
New +$275K
NVDL icon
357
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.22B
$263K ﹤0.01%
10,860
-18,921
-64% -$524K
TSLT icon
358
CALL
T-REX 2X Long Tesla Daily Target ETF
TSLT
$122M
$262K ﹤0.01%
+15,400
New +$335K
AIA icon
359
iShares Asia 50 ETF
AIA
$4.4B
$261K ﹤0.01%
+2,455
New +$268K
HON icon
360
Honeywell
HON
$78.3B
$259K ﹤0.01%
+1,146
New +$262K
QQQP
361
PUT
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$17M
$258K ﹤0.01%
1,700
-1,300
-43% -$221K
PALL icon
362
abrdn Physical Palladium Shares ETF
PALL
$610M
$258K ﹤0.01%
+9,575
New +$296K
AMZU icon
363
Direxion Daily AMZN Bull 2X ETF
AMZU
$268M
$257K ﹤0.01%
+9,576
New +$299K
MARA icon
364
CALL
Marathon Digital Holdings
MARA
$4.34B
$254K ﹤0.01%
31,100
-75,200
-71% -$681K
WEBL icon
365
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$85.9M
$253K ﹤0.01%
+15,047
New +$320K
NEBX
366
Tradr 2X Long NBIS Daily ETF
NEBX
$123M
$252K ﹤0.01%
+23,463
New +$277K
GMEU
367
CALL
T-REX 2X Long GME Daily Target ETF
GMEU
$21.7M
$252K ﹤0.01%
24,700
+24,200
+4,840% +$264K
ULTY icon
368
PUT
YieldMax Ultra Option Income Strategy ETF
ULTY
$762M
$251K ﹤0.01%
31,600
-6,100
-16% -$212K
STCE icon
369
Schwab Crypto Thematic ETF
STCE
$229M
$250K ﹤0.01%
+4,814
New +$294K
DFDV
370
CALL
DeFi Development Corp
DFDV
$81.9M
$250K ﹤0.01%
71,600
-35,500
-33% -$171K
IEO icon
371
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$250K ﹤0.01%
+2,000
New +$212K
CQQQ icon
372
PUT
Invesco China Technology ETF
CQQQ
$3B
$249K ﹤0.01%
+5,400
New +$284K
IWS icon
373
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$248K ﹤0.01%
+1,700
New +$252K
WDC icon
374
PUT
Western Digital
WDC
$160B
$247K ﹤0.01%
600
-84,900
-99% -$22.2M
VXF icon
375
CALL
Vanguard Extended Market ETF
VXF
$30.5B
$247K ﹤0.01%
1,200
-2,900
-71% -$621K
13 14
15
16 17

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Mariner
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BNP Paribas Asset Management
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US Bancorp
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Prudential Financial
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Belvedere Trading's Q1 2026 Portfolio in Review

As of Q1 2026, Belvedere Trading held 1,186 positions worth $84.4B, down 9.3% from $93.1B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Belvedere Trading withdrew a net $6.57B in Q1 2026, closing 460 positions and reducing 218 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.28% of assets, up from 0.23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Belvedere Trading opened a new position in Meta Platforms (Facebook) worth $84.7M.

  • Belvedere Trading's largest Q1 2026 buy was Meta Platforms (Facebook): 148,050 shares worth $84.7M.
  • Belvedere Trading added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $172M increase.
  • Belvedere Trading's biggest Q1 2026 reduction was Advanced Micro Devices, cutting an estimated $31.3M.
  • Belvedere Trading fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $52M.
  • Belvedere Trading's ten largest holdings make up 87% of its $84.4B portfolio in Q1 2026.
  • Belvedere Trading opened 337 new positions and closed 460 in Q1 2026.
  • Belvedere Trading's portfolio value fell 9.3% quarter-over-quarter to $84.4B.

Based on Belvedere Trading's 13F filing for Q1 2026, filed 12 May 2026.